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Marlborough UK Micro Cap Growth Class P - Accumulation (GBP)

Sell:665.22p Buy:673.64p Change: 0.56p (0.08%)
Prices as at 28 June 2017
Change: 0.56p (0.08%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 June 2017
Change: 0.56p (0.08%)
Prices as at 28 June 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 1.00%
Initial saving from HL: 1.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.80%
Ongoing saving from HL: 0.05% i
Net ongoing charge: 0.75%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.80%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Fund launch date: 4 October 2004
Sector: UK Smaller Companies
Fund size: £896 million
Number of holdings: 271
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: HSBC Bank plc
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00


28/06/12 to 28/06/13 28/06/13 to 28/06/14 28/06/14 to 28/06/15 28/06/15 to 28/06/16 28/06/16 to 28/06/17
Annual return 23.91% 35.72% 7.83% -6.98% 50.41%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

We consider Giles Hargreave to be one of the most experienced and successful UK smaller company fund managers. This fund invests in some of the smallest listed companies in the UK market. We view this as an under-researched area where shrewd fund managers have the opportunity to add significant value...

Read more HL research on this fund

Fund Objective

The objective of the scheme is to provide a total return* of capital and income in excess of that achieved by the FTSE Small Cap Index (excluding investment companies) over the medium to long term. The Scheme will be actively managed on a total return basis investing primarily in UK companies having a market capitalisation of £250m or less at the time of purchase. A considerable proportion of the portfolio will be invested in smaller companies with a market capitalisation of less than £150m at the time of purchase. At times it may be appropriate for the Scheme not to be fully invested but to hold cash and near cash. The Scheme may also invest in other transferable securities, including but not limited to, warrants and government and public securities and units in collective investment schemes. The Scheme is permitted to invest in derivatives and forward transactions for the purposes of hedging only. *Investors should be aware that there is no guarantee that this objective will be achieved over this (or any) time period and that your capital is in fact at risk.

Income Details

Historic yield : 0.65%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 31 July 2017
Payment date: 30 September 20174

All yields are variable and not guaranteed. Information correct as at 1 June 2017.

Sector Weight
Software & Computer Services 17.02%
Support Services 14.45%
Media 7.85%
Pharmaceuticals & Biotechnology 7.26%
Travel & Leisure 5.46%
Financial Services 5.40%
Cash and Equiv. 3.94%
Technology Hardware & Equipment 3.58%
Household Goods & Home Construction 3.29%
Leisure Goods 3.26%
Country Weight
United Kingdom 91.87%
Cash and Equiv. 3.94%
Ireland 1.03%
Australia 1.01%
Non-Classified 0.56%
United States 0.41%
Germany 0.33%
Israel 0.32%
Canada 0.27%
Singapore 0.15%

Prices provided by Morningstar, correct as at 28 June 2017. Data provided by Funds Library, correct as at 1 June 2017.


You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.